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Norinchukin Bank Portfolio holdings
AUM
$8.57B
1-Year Est. Return
20.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$5.96B
AUM Growth
+$882M
(+17%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
558
New
1
Increased
432
Reduced
119
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Microsoft
MSFT
|
+$26.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$24.6M |
| 4 |
Visa
V
|
+$18.4M |
| 5 |
Mastercard
MA
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$161M |
| 2 |
Roper Technologies
ROP
|
+$16.4M |
| 3 |
ExxonMobil
XOM
|
+$10M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.06M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.56% |
| 2 | Healthcare | 10.08% |
| 3 | Financials | 8.14% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$66.9B
| $2.79M | 0.05% |
33,127
-735
| -2% | -$64.9K |
|
252
Oneok
OKE
$56.9B
| $2.79M | 0.05% |
45,141
+18,830
| +72% | +$1.16M |
|
253
Cencora
COR
$62B
| $2.77M | 0.05% |
14,416
+4,040
| +39% | +$699K |
|
254
GE HealthCare
GEHC
$32.9B
| $2.74M | 0.05% |
33,713
+9,519
| +39% | +$760K |
|
255
Extra Space Storage
EXR
$31B
| $2.73M | 0.05% |
18,368
+3,337
| +22% | +$502K |
|
256
United Rentals
URI
$70.8B
| $2.73M | 0.05% |
6,131
+1,559
| +34% | +$578K |
|
257
VeriSign
VRSN
$26.5B
| $2.7M | 0.05% |
11,937
-7,620
| -39% | -$1.68M |
|
258
Hershey
HSY
$36.7B
| $2.7M | 0.05% |
10,798
+1,179
| +12% | +$309K |
|
259
Constellation Energy
CEG
$95.8B
| $2.68M | 0.05% |
29,259
+4,673
| +19% | +$387K |
|
260
Equifax
EFX
$21.3B
| $2.65M | 0.04% |
11,281
+3,263
| +41% | +$687K |
|
261
Albemarle
ALB
$15.5B
| $2.65M | 0.04% |
11,859
+2,767
| +30% | +$566K |
|
262
Kraft Heinz
KHC
$29.6B
| $2.64M | 0.04% |
74,315
+14,924
| +25% | +$574K |
|
263
US Bancorp
USB
$100B
| $2.63M | 0.04% |
79,451
+12,265
| +18% | +$396K |
|
264
Take-Two Interactive
TTWO
$47.4B
| $2.61M | 0.04% |
17,757
+6,780
| +62% | +$886K |
|
265
Omnicom Group
OMC
$23.2B
| $2.6M | 0.04% |
27,333
+10,685
| +64% | +$992K |
|
266
International Flavors & Fragrances
IFF
$21.7B
| $2.6M | 0.04% |
32,672
+11,507
| +54% | +$990K |
|
267
Zimmer Biomet
ZBH
$18.7B
| $2.57M | 0.04% |
17,654
+4,525
| +34% | +$615K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.04% |
90,146
+13,883
| +18% | +$452K |
|
269
Ventas
VTR
$47.2B
| $2.55M | 0.04% |
53,976
+9,895
| +22% | +$448K |
|
270
T. Rowe Price
TROW
$24.3B
| $2.53M | 0.04% |
22,582
+10,586
| +88% | +$1.16M |
|
271
Invitation Homes
INVH
$17.8B
| $2.53M | 0.04% |
73,493
+18,699
| +34% | +$625K |
|
272
Lennar Class A
LEN
$20.6B
| $2.53M | 0.04% |
20,841
+6,453
| +45% | +$704K |
|
273
Global Payments
GPN
$22.8B
| $2.53M | 0.04% |
25,637
+10,918
| +74% | +$1.12M |
|
274
Allstate
ALL
$68.2B
| $2.47M | 0.04% |
22,674
+9,386
| +71% | +$1.06M |
|
275
Air Products & Chemicals
APD
$68.6B
| $2.46M | 0.04% |
8,219
-2,224
| -21% | -$633K |
|
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Norinchukin Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Norinchukin Bank held 558 positions worth $5.96B, up 17% from $5.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Norinchukin Bank deployed $467M of net new capital in Q2 2023, opening 1 new position and adding to 432 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 1,059,827 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $161M trimmed.
- Norinchukin Bank's largest Q2 2023 buy was iShares US Treasury Bond ETF: 1,059,827 shares worth $24.3M.
- Norinchukin Bank added most to Apple in Q2 2023, an estimated $36.3M increase.
- Norinchukin Bank's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $161M.
- Norinchukin Bank fully exited JD.com in Q2 2023, selling an estimated $262K.
- Norinchukin Bank's ten largest holdings make up 46% of its $5.96B portfolio in Q2 2023.
- Norinchukin Bank opened 1 new position and closed 5 in Q2 2023.
- Norinchukin Bank's portfolio value rose 17% quarter-over-quarter to $5.96B.
Based on Norinchukin Bank's 13F filing for Q2 2023, filed 14 Aug 2023.